ØSTERFÆLLEDPARKEN ApS — Credit Rating and Financial Key Figures

CVR number: 28664184
Vesterbrogade 1 E, 1620 København V
kundeservice@balder.dk
tel: 70302600
Balder.dk
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit35 722.3352 367.0947 774.6953 045.1752 099.90
Total depreciation-1.59
Reduction in value of non-current assets12 864.5414 646.2674 972.11354 294.06- 221 688.15
EBIT48 586.8867 013.35122 746.80407 339.23- 169 589.85
Other financial income2 161.002 157.296 632.488 412.2018 587.12
Other financial expenses-9 159.25-14 346.78-11 597.51-12 584.66-20 501.39
Pre-tax profit41 588.6254 823.86117 781.76403 166.77- 171 504.12
Income taxes-11 766.86-12 061.25-25 911.99-88 696.6937 725.66
Net earnings29 821.7642 762.6191 869.78314 470.08- 133 778.46

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings1 980 000.002 000 000.002 083 000.002 443 000.002 313 000.00
Machinery and equipment7.97
Tangible assets total1 980 000.002 000 000.002 083 000.002 443 000.002 313 007.97
Investments total
Long term receivables total
Inventories total
Current trade debtors122.46172.28106.57123.5583.01
Current amounts owed by group member comp.97 593.84257 735.25395 353.05386 729.82364 649.97
Prepayments and accrued income30 043.62
Current other receivables60.897 243.747 426.127 426.127 243.74
Short term receivables total97 777.19265 151.27402 885.74424 323.10371 976.72
Cash and bank deposits61.49121 800.393 177.348 406.353 848.43
Cash and cash equivalents61.49121 800.393 177.348 406.353 848.43
Balance sheet total (assets)2 077 838.682 386 951.652 489 063.082 875 729.452 688 833.13

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital10 000.0010 000.0010 000.0010 000.0010 000.00
Retained earnings933 129.12962 950.881 005 713.491 097 583.261 412 053.35
Profit of the financial year29 821.7642 762.6191 869.78314 470.08- 133 778.46
Shareholders equity total972 950.881 015 713.491 107 583.261 422 053.351 288 274.89
Provisions104 135.68107 365.92123 855.91201 796.89153 022.28
Non-current loans from credit institutions935 106.531 220 402.281 211 812.571 206 962.081 202 975.34
Non-current liabilities total935 106.531 220 402.281 211 812.571 206 962.081 202 975.34
Current loans from credit institutions30 817.108 540.338 640.125 604.914 642.29
Current trade creditors4 139.56909.391 820.411 755.48923.95
Short-term deferred tax liabilities6 316.578 831.019 421.9910 755.7111 048.95
Other non-interest bearing current liabilities16 910.6018 590.9919 487.0020 295.9521 300.91
Accruals and deferred income7 461.766 598.256 441.816 505.086 644.51
Current liabilities total65 645.6043 469.9745 811.3344 917.1344 560.62
Balance sheet total (liabilities)2 077 838.682 386 951.652 489 063.082 875 729.452 688 833.13
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